AP 1 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AP 1 Holding ApS
AP 1 Holding ApS (CVR number: 39161346) is a company from ESBJERG. The company recorded a gross profit of -35.9 kDKK in 2023. The operating profit was -35.9 kDKK, while net earnings were 1681.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AP 1 Holding ApS's liquidity measured by quick ratio was 69.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.50 | -12.54 | -26.37 | 3.47 | -35.92 |
| EBIT | -7.50 | -12.54 | -26.37 | -34.09 | -35.92 |
| Net earnings | 1 913.78 | 15 748.98 | 2 304.04 | -2 432.00 | 1 681.84 |
| Shareholders equity total | 13 088.53 | 28 779.73 | 30 585.00 | 27 853.01 | 29 534.85 |
| Balance sheet total (assets) | 13 094.78 | 28 826.95 | 30 720.32 | 27 925.61 | 29 584.46 |
| Net debt | -1 379.06 | -3 298.59 | -3 960.93 | -3 187.23 | -3 400.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.7 % | 75.3 % | 8.0 % | -6.5 % | 6.0 % |
| ROE | 15.7 % | 75.2 % | 7.8 % | -8.3 % | 5.9 % |
| ROI | 15.7 % | 75.3 % | 8.0 % | -6.5 % | 6.0 % |
| Economic value added (EVA) | 160.42 | 223.35 | 907.16 | 957.57 | 848.01 |
| Solvency | |||||
| Equity ratio | 100.0 % | 99.8 % | 99.6 % | 99.7 % | 99.8 % |
| Gearing | 0.1 % | 0.4 % | 0.1 % | 0.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 220.6 | 70.8 | 30.1 | 45.4 | 69.8 |
| Current ratio | 220.6 | 70.8 | 30.1 | 45.4 | 69.8 |
| Cash and cash equivalents | 1 379.06 | 3 339.56 | 4 069.59 | 3 228.92 | 3 443.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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